Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$616M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$239M |
| 3 |
DuPont de Nemours
DD
|
+$227M |
| 4 |
AbbVie
ABBV
|
+$223M |
| 5 |
General Motors
GM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$299M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$284M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 4 |
BP
BP
|
+$216M |
| 5 |
Air Products & Chemicals
APD
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Energy | 10.94% |
| 3 | Miscellaneous | 8.86% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DCOM
3076
DELISTED
Dime Community Bancshares
DCOM
| $78K | ﹤0.01% |
3,629
+524
| +17% | +$10.3K |
2013 Q2
17 quarters
|
|
3077
Evertec
EVTC
$1.64B
| $77K | ﹤0.01% |
4,830
| – | – |
2016 Q2
5 quarters
|
|
3078
Independence Realty Trust
IRT
$3.42B
| $77K | ﹤0.01% |
7,603
+158
| +2% | +$1.6K |
2016 Q3
4 quarters
|
|
|
CORE
3079
DELISTED
Core Mark Holding Co., Inc.
CORE
| $77K | ﹤0.01% |
2,400
| – | – |
2015 Q3
8 quarters
|
|
|
SODA
3080
DELISTED
SodaStream International Ltd
SODA
| $77K | ﹤0.01% |
1,154
| – | – |
2013 Q2
17 quarters
|
|
3081
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $76K | ﹤0.01% |
900
| – | – |
2017 Q2
1 quarter
|
|
3082
Atara Biotherapeutics
ATRA
$84.9M
| $76K | ﹤0.01% |
184
-2,200
| -92% | -$829K |
2017 Q2
1 quarter
|
|
3083
Crawford & Co Class A
CRD.A
$598M
| $76K | ﹤0.01% |
7,860
+4,860
| +162% | +$39K |
2013 Q2
17 quarters
|
|
3084
iShares MSCI South Korea ETF
EWY
$26.7B
| $76K | ﹤0.01% |
1,104
+888
| +411% | +$61K |
2013 Q2
17 quarters
|
|
3085
Renasant Corp
RNST
$3.59B
| $76K | ﹤0.01% |
1,784
| – | – |
2014 Q2
13 quarters
|
|
3086
Schneider National
SNDR
$5.66B
| $76K | ﹤0.01% |
3,000
| – | – |
2017 Q2
1 quarter
|
|
3087
TTEC Holdings
TTEC
$73.5M
| $76K | ﹤0.01% |
1,833
+429
| +31% | +$17.4K |
2013 Q2
17 quarters
|
|
3088
Universal Corp
UVV
$1.04B
| $76K | ﹤0.01% |
1,315
+247
| +23% | +$14.8K |
2013 Q2
17 quarters
|
|
3089
Schwab US Broad Market ETF
SCHB
$44.4B
| $75K | ﹤0.01% |
7,362
+432
| +6% | +$4.29K |
2013 Q2
17 quarters
|
|
|
CNSL
3090
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
3,933
+986
| +33% | +$18.6K |
2013 Q2
17 quarters
|
|
|
FBGX
3091
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $75K | ﹤0.01% |
382
| – | – |
2016 Q2
5 quarters
|
|
3092
Central Garden & Pet Co Class A
CENTA
$2.12B
| $74K | ﹤0.01% |
2,494
| – | – |
2015 Q4
7 quarters
|
|
|
NTRI
3093
DELISTED
NutriSystem, Inc.
NTRI
| $74K | ﹤0.01% |
1,319
+50
| +4% | +$2.71K |
2013 Q4
15 quarters
|
|
3094
Aaon
AAON
$6.78B
| $73K | ﹤0.01% |
3,171
+79
| +3% | +$1.79K |
2013 Q2
17 quarters
|
|
3095
EPAM Systems
EPAM
$5.9B
| $73K | ﹤0.01% |
829
+94
| +13% | +$7.84K |
2015 Q4
7 quarters
|
|
3096
Hingham Institution for Saving
HIFS
$624M
| $73K | ﹤0.01% |
382
| – | – |
2015 Q3
8 quarters
|
|
3097
U-Haul Holding Co
UHAL
$11.9B
| $73K | ﹤0.01% |
1,930
+90
| +5% | +$3.36K |
2013 Q2
17 quarters
|
|
|
CRHM
3098
DELISTED
CRH Medical Corporation
CRHM
| $73K | ﹤0.01% |
28,100
-600
| -2% | -$1.84K |
2015 Q3
8 quarters
|
|
|
ISCA
3099
DELISTED
International Speedway Corp
ISCA
| $73K | ﹤0.01% |
2,040
| – | – |
2013 Q2
17 quarters
|
|
|
PMO
3100
Franklin Municipal Opportunities Trust
PMO
$250M
| $72K | ﹤0.01% |
5,725
| – | – |
2016 Q2
5 quarters
|
|
Similar funds
Bank of Montreal's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Montreal held 4,520 positions worth $109B, up 4.7% from $104B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal's Q3 2017 filing shows 258 new, 1,597 increased, 1,464 reduced and 295 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 1,602,606 shares worth $20.7M. The largest sale was Mondelez International, an estimated $299M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.
- Bank of Montreal's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 1,602,606 shares worth $20.7M.
- Bank of Montreal added most to Altaba Inc in Q3 2017, an estimated $616M increase.
- Bank of Montreal's biggest Q3 2017 reduction was Mondelez International, cutting an estimated $299M.
- Bank of Montreal fully exited Reynolds American Inc in Q3 2017, selling an estimated $229M.
- Bank of Montreal's ten largest holdings make up 21% of its $109B portfolio in Q3 2017.
- Bank of Montreal opened 258 new positions and closed 295 in Q3 2017.
- Bank of Montreal's portfolio value rose 4.7% quarter-over-quarter to $109B.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.